AVDE Holdings

All holdings

(total: 3215)

Asset	Weight	Market cap	Share price	Total value	Sector	Country
Rogers ROG	0.83%	$1B	$57.41	$0.00	Technology	United States
Shell SHEL	0.80%	$196B	$65.86	$0.00	Energy	United Kingdom
Novo Nordisk A/S NVO	0.73%	$276B	$62.08	$0.00	Healthcare	Denmark
RHEINMETALL AG COMMON STOCK	0.71%	-
HSBC Holdings HSBC	0.68%	$198B	$55.99	$0.00	Financial Services	United Kingdom
DTE Energy DTE	0.58%	$28B	$134.76	$0.00	Utilities	United States
Toyota Motor TM	0.57%	$246B	$188.21	$0.00	Consumer Cyclical	Japan
TotalEnergies SE TTE	0.57%	$133B	$59.95	$0.00	Energy	France
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1	0.55%	-
Dollar General DG	0.54%	$21B	$93.56	$0.00	Consumer Defensive	United States
SAFRAN SA COMMON STOCK EUR.2	0.51%	-
Sony Group SONY	0.49%	$150B	$24.97	$0.00	Technology	Japan
Novartis AG NVS	0.48%	$221B	$112.14	$0.00	Healthcare	Switzerland
COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0	0.48%	-
UBS Group AG UBS	0.47%	$95B	$30.02	$0.00	Financial Services	Switzerland
BP BP	0.45%	$77B	$29.19	$0.00	Energy	United Kingdom
Information Services III	0.45%	$175M	$3.63	$0.00	Technology	United States
ASML Holding NV ASML	0.45%	$266B	$677.27	$0.00	Technology	Netherlands
COMMONWEALTH BANK OF AUSTRAL COMMON STOCK	0.44%	-
NESTLE SA REG COMMON STOCK CHF.1	0.44%	-
AstraZeneca AZN	0.43%	$216B	$69.57	$0.00	Healthcare	United Kingdom
Moelis MC	0.42%	$4B	$52.53	$0.00	Financial Services	United States
Barclays BCS	0.40%	$56B	$15.82	$0.00	Financial Services	United Kingdom
Agnico Eagle Mines Limited AEM	0.40%	$60B	$118.51	$0.00	Basic Materials	Canada
BHP Group Limited BHP	0.40%	$122B	$48.21	$0.00	Basic Materials	Australia
Royal Bank of Canada RY	0.37%	$166B	$117.76	$0.00	Financial Services	Canada
Banco Bilbao Vizcaya Argentaria SA BBVA	0.37%	$82B	$14.23	$0.00	Financial Services	Spain
AXA SA COMMON STOCK EUR2.29	0.37%	-
BNP PARIBAS COMMON STOCK EUR2.0	0.37%	-
SAP SE SAP	0.37%	$324B	$277.95	$0.00	Technology	Germany
Mitsubishi UFJ Financial MUFG	0.35%	$141B	$12.27	$0.00	Financial Services	Japan
SWISS RE AG COMMON STOCK CHF.1	0.35%	-
ING Groep NV ING	0.35%	$58B	$19.18	$0.00	Financial Services	Netherlands
Banco Santander SA SAN	0.35%	$109B	$7.26	$0.00	Financial Services	Spain
Lloyds Banking LYG	0.34%	$59B	$3.94	$0.00	Financial Services	United Kingdom
UNICREDIT SPA COMMON STOCK	0.34%	-
RELX RELX	0.34%	$99B	$53.55	$0.00	Industrials	United Kingdom
MUENCHENER RUECKVERSICHERUNG COMMON STOCK	0.33%	-
GSK GSK	0.33%	$76B	$37.43	$0.00	Healthcare	United Kingdom
Autoliv ALV	0.33%	$7B	$91.13	$0.00	Consumer Cyclical	Sweden
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01	0.32%	-
Deutsche Bank AG DB	0.32%	$50B	$25.69	$0.00	Financial Services	Germany
Unilever UL	0.31%	$154B	$62.62	$0.00	Consumer Defensive	United Kingdom
C3ai AI	0.31%	$3B	$22.59	$0.00	Technology	United States
Canadian Natural Resources Limited CNQ	0.31%	$62B	$29.34	$0.00	Energy	Canada
Manulife Financial MFC	0.30%	$52B	$30.24	$0.00	Financial Services	Canada
Global Engine Group Holding Limited GLE	0.29%	$33M	$1.83	$0.00	Technology	Hong Kong
MoneyLion ML	0.29%	$972M	$85.90	$0.00	Technology	United States
Tractor Supply TSCO	0.29%	$27B	$49.92	$0.00	Consumer Cyclical	United States
Suncor Energy SU	0.28%	$44B	$35.60	$0.00	Energy	Canada
Sumitomo Mitsui Financial SMFG	0.28%	$91B	$13.89	$0.00	Financial Services	Japan
AAR AIR	0.28%	$2B	$52.85	$0.00	Industrials	United States
Sanofi SNY	0.28%	$131B	$52.32	$0.00	Healthcare	France
WESTPAC BANKING CORP COMMON STOCK	0.28%	-
HITACHI LTD COMMON STOCK	0.27%	-
HOLCIM LTD COMMON STOCK CHF2.0	0.27%	-
SWISS LIFE HOLDING AG REG COMMON STOCK CHF.1	0.27%	-
Toronto-Dominion Bank TD	0.27%	$109B	$62.17	$0.00	Financial Services	Canada
Bank of Montreal BMO	0.26%	$69B	$95.01	$0.00	Financial Services	Canada
IBERDROLA SA COMMON STOCK EUR.75	0.26%	-
Rio Tinto RIO	0.26%	$98B	$60.56	$0.00	Basic Materials	United Kingdom
TOKIO MARINE HOLDINGS INC COMMON STOCK	0.26%	-
HERMES INTERNATIONAL COMMON STOCK	0.25%	-
SIEMENS AG REG COMMON STOCK	0.25%	-
Nano Labs Ltd NA	0.25%	$80M	$4.81	$0.00	Technology	China
NatWest NWG	0.24%	$52B	$12.86	$0.00	Financial Services	United Kingdom
BASF SE COMMON STOCK	0.24%	-
COMMERZBANK AG COMMON STOCK	0.24%	-
HEICO HEI	0.24%	$34B	$246.01	$0.00	Industrials	United States
Western Midstream Partners LP WES	0.24%	$15B	$38.82	$0.00	Energy	United States
ENGIE COMMON STOCK EUR1.0	0.24%	-
Kellogg K	0.23%	$29B	$82.62	$0.00	Consumer Defensive	United States
UNITED OVERSEAS BANK LTD COMMON STOCK	0.23%	-
Canadian Imperial Bank of Commerce CM	0.23%	$57B	$61.09	$0.00	Financial Services	Canada
INTESA SANPAOLO COMMON STOCK	0.23%	-
NATIONAL AUSTRALIA BANK LTD COMMON STOCK	0.23%	-
AIA GROUP LTD COMMON STOCK	0.23%	-
Rocket Companies RKT	0.23%	$2B	$12.83	$0.00	Financial Services	United States
DBS GROUP HOLDINGS LTD COMMON STOCK	0.23%	-
MITSUBISHI HEAVY INDUSTRIES COMMON STOCK	0.23%	-
Cullen/Frost Bankers CFR	0.23%	$7B	$115.28	$0.00	Financial Services	United States
Core Natural Resources CNR	0.22%	$4B	$74.12	$0.00	Energy	United States
PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01	0.22%	-
Celestica CLS	0.22%	$10B	$89.05	$0.00	Technology	Canada
Minerals Technologies MTX	0.22%	$2B	$52.98	$0.00	Basic Materials	United States
ANZ GROUP HOLDINGS LTD COMMON STOCK	0.22%	-
KDDI CORP COMMON STOCK	0.22%	-
DEUTSCHE BOERSE AG COMMON STOCK	0.21%	-
Alcon ALC	0.21%	$47B	$94.94	$0.00	Healthcare	Switzerland
MS&AD INSURANCE GROUP HOLDIN COMMON STOCK	0.21%	-
ADIDAS AG COMMON STOCK	0.21%	-
Nextracker NXT	0.21%	$6B	$43.65	$0.00	Technology	United States
WOLTERS KLUWER COMMON STOCK EUR.12	0.20%	-
Vodafone Group Public Limited VOD	0.20%	$23B	$9.35	$0.00	Communication Services	United Kingdom
STANDARD CHARTERED PLC COMMON STOCK USD.5	0.20%	-
NextNav NN	0.20%	$2B	$11.75	$0.00	Technology	United States
TC Energy TRP	0.20%	$52B	$49.60	$0.00	Energy	Canada
Bank of Nova Scotia BNS	0.20%	$61B	$48.80	$0.00	Financial Services	Canada
DAIMLER TRUCK HOLDING AG COMMON STOCK	0.20%	-
WisdomTree International LargeCap Dividend Fund DOL	0.20%	-	$56.74	$0.00